CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors

21 Feb 2025
80.2225
-0.5167
(-0.64%)
  • YTD Return
    -0.5167
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    07 Dec 2018
  • Std Deviation
    1.8169
  • 52 W High
    106.2150
  • 52 W Low
    75.4936
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
CPSE Exchange Traded Scheme - Further Fund Offer 3 .. -6.12 -8.48 -22.07 0.34 36.16 31.68 22.86
Nifty CPSE (BENCHMARK) -10.62 -8.74 -8.02 -34.83 -21.19 -9.70 3.58
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors

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The Expense ratio of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors is 0.00

What is the Turn Over Ratio of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors

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The turnover ratio of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors is 0.00

What is the Inception date of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors

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CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors started on 07 Dec 2018

What is the Standard Deviation of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors

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The standard deviation of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors is 1.8169

What is the 52 Week High of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors

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The 52-week high of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors is 106.2150

What is the 52 Week Low of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors

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The 52-week low of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors is 75.4936

What is the NAV Of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors

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The NAV of CPSE Exchange Traded Scheme - Further Fund Offer 3 - Institutional Investors is 80.2225